Portfolio (Quarterly)
Guide ↗
Regent Peak Wealth Advisors LLC
· CIK 0001803329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,552.0 | $728K | 0.14% | NEW | — | $285.41 | +141.4% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,023.0 | $715K | 0.14% | NEW | — | $353.27 | -26.7% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,380.0 | $705K | 0.14% | NEW | — | $296.21 | -24.5% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,437.0 | $695K | 0.14% | NEW | — | $483.56 | +8.7% |
| 65 | LIN | LINDE PLC SHS | Basic Materials | 1,629.0 | $695K | 0.14% | NEW | — | $426.50 | +18.8% |
| 66 | BAC | BANK AMERICA CORP COM | Financial Services | 12,608.0 | $693K | 0.14% | NEW | — | $55.00 | -7.9% |
| 67 | GEV | GE VERNOVA INC COM | Utilities | 1,056.0 | $690K | 0.14% | NEW | — | $653.57 | +52.2% |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 1,094.0 | $686K | 0.14% | NEW | — | $627.13 | +7.6% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,634.0 | $678K | 0.13% | NEW | — | $257.23 | -12.7% |
| 70 | ABT | ABBOTT LABS COM | Healthcare | 5,393.0 | $676K | 0.13% | NEW | — | $125.28 | -29.9% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,793.0 | $674K | 0.13% | NEW | — | $177.75 | -23.5% |
| 72 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,647.0 | $673K | 0.13% | NEW | — | $144.77 | -82.2% |
| 73 | CSCO | CISCO SYS INC COM | Technology | 8,559.0 | $659K | 0.13% | NEW | — | $77.03 | +53.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 735.0 | $646K | 0.13% | NEW | — | $879.00 | +5.5% |
| 75 | CVX | CHEVRON CORP NEW COM | Energy | 4,188.0 | $638K | 0.13% | NEW | — | $152.42 | +27.3% |
| 76 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,496.0 | $615K | 0.12% | NEW | — | $246.30 | -0.5% |
| 77 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,846.0 | $595K | 0.12% | NEW | — | $154.79 | -6.2% |
| 78 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,392.0 | $577K | 0.11% | NEW | — | $241.16 | -10.6% |
| 79 | CRM | SALESFORCE INC COM | Technology | 2,163.0 | $573K | 0.11% | NEW | — | $264.85 | -30.2% |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,129.0 | $572K | 0.11% | NEW | — | $80.27 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Consumer Cyclical
15.2%
Financial Services
14.5%
Communication Services
8.5%
Industrials
5.8%
Healthcare
4.9%
Consumer Defensive
4.2%
Utilities
3.3%
Energy
0.9%
Basic Materials
0.5%